CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$16.5M
4
CWH icon
Camping World
CWH
+$15.5M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$19.8M
4
TTMI icon
TTM Technologies
TTMI
+$18.6M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

1 Industrials 17.9%
2 Technology 17.55%
3 Healthcare 17.49%
4 Financials 12.1%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
+8,132
227
– –
-172,601
228
– –
-101,967
229
– –
-175,684
230
– –
-31,781
231
– –
-268,182
232
– –
-162,618
233
– –
-126,957
234
– –
-136,583
235
– –
-193,447
236
– –
-449,629
237
– –
-235,124
238
– –
-118,332
239
– –
-284,435
240
– –
-163,850
241
– –
-110,487
242
– –
-146,565
243
– –
-349,389
244
– –
-1,217,453
245
– –
-121,278
246
– –
-281,742
247
– –
-221,303
248
– –
-744,641
249
– –
-107,051
250
– –
-99,585
7 8 9
10
11